TA

Townsend & Associates Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.86M
3
+$1.5M
4
AMT icon
American Tower
AMT
+$1.48M
5
APO icon
Apollo Global Management
APO
+$1.31M

Top Sells

1
+$3.18M
2
+$1.79M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
CSCO icon
Cisco
CSCO
+$1.33M

Sector Composition

1 Consumer Discretionary 14.35%
2 Financials 10.52%
3 Industrials 9.91%
4 Technology 7.91%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 18.82%
88,908
+3,045
2
$5.15M 3.01%
47,812
+76
3
$4.83M 2.82%
59,025
+40,407
4
$4.72M 2.76%
63,045
+869
5
$4.51M 2.63%
42,568
+33
6
$4.22M 2.46%
11,129
-579
7
$4.09M 2.39%
79,724
+1,707
8
$3.7M 2.16%
253,183
+2,066
9
$3.65M 2.13%
8,304
+111
10
$3.55M 2.07%
62,589
+32,835
11
$3.37M 1.97%
39,788
+92
12
$3.34M 1.95%
2,118
+11
13
$3.26M 1.91%
22,587
+1,885
14
$3.17M 1.85%
10,568
+138
15
$2.87M 1.68%
29,528
+806
16
$2.84M 1.66%
8,880
+159
17
$2.77M 1.62%
53,381
+1,043
18
$2.76M 1.61%
23,272
+458
19
$2.73M 1.59%
7,725
+710
20
$2.69M 1.57%
14,596
+210
21
$2.65M 1.55%
19,721
+695
22
$2.62M 1.53%
37,642
+490
23
$2.51M 1.47%
22,722
+445
24
$2.42M 1.42%
21,510
-770
25
$2.42M 1.41%
5,809
+156
1
2 3